Causeway International Value's portfolio and holdings - May 2023

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 69 stocks with a net worth of over US$ 4.9 B.

These are shares held by Causeway International Value as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 61.42 9,242,910 4.06% NEW 567.7 M
FinVolution Group - ADR Causeway Capital Management Llc 6.49 8,973,876 3.20% NEW 58.2 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 25.67 2,180,909 1.35% NEW 56.0 M
Concentrix Corporation Causeway Capital Management Llc 44.06 625,631 1.20% NEW 27.6 M
Hello Group Inc - ADR Causeway Capital Management Llc 6.84 2,208,259 1.17% NEW 15.1 M
Sabre Corp Causeway Capital Management Llc 1.80 3,547,402 1.07% NEW 6.4 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 27.21 663,869 0.86% NEW 18.1 M
Genpact Ltd Causeway Capital Management Llc 39.17 1,477,351 0.80% NEW 57.9 M
Canadian National Railway Co. Causeway Capital Management Llc 96.95 4,732,894 0.72% NEW 458.9 M
Himax Technologies - ADR Causeway Capital Management Llc 9.49 1,066,251 0.61% NEW 10.1 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 18.60 3,068,182 0.54% NEW 57.1 M
TD Synnex Corp Causeway Capital Management Llc 155.13 505,856 0.54% NEW 78.5 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 3.22 55,569,677 0.52% NEW 178.9 M
Autohome Inc - ADR Causeway Capital Management Llc 27.32 597,557 0.48% NEW 16.3 M
Credicorp Ltd Causeway Capital Management Llc 254.38 384,722 0.48% NEW 97.9 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 303.50 220,239 0.46% NEW 66.8 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 23.79 223,504 0.44% NEW 5.3 M
Gerdau S.A. - ADR Causeway Capital Management Llc 3.27 7,063,831 0.40% NEW 23.1 M
Tencent Music Entertainment Group - ADR Causeway Capital Management Llc 22.90 6,361,744 0.37% NEW 145.7 M
Leidos Holdings Inc Causeway Capital Management Llc 185.64 471,245 0.34% NEW 87.5 M
MakeMyTrip Ltd Causeway Capital Management Llc 89.82 299,512 0.28% NEW 26.9 M
Expand Energy Corp. - Ordinary Shares - New Causeway Capital Management Llc 102.58 291,027 0.22% NEW 29.9 M
Avantor Inc. Causeway Capital Management Llc 14.32 1,446,123 0.21% NEW 20.7 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 99.97 423,890 0.20% NEW 42.4 M
Celestica, Inc. Causeway Capital Management Llc 279.29 225,333 0.19% NEW 62.9 M
Carrier Global Corp Causeway Capital Management Llc 56.89 1,387,599 0.17% NEW 78.9 M
YPF - ADR Causeway Capital Management Llc 26.44 632,206 0.16% NEW 16.7 M
Fiserv, Inc. Causeway Capital Management Llc 120.75 685,594 0.11% NEW 82.8 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 28.27 1,006,811 0.11% NEW 28.5 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 14.19 160,966 0.10% NEW 2.3 M
PG&E Corp. Causeway Capital Management Llc 16.82 1,949,856 0.08% NEW 32.8 M
Barclays plc - ADR Causeway Capital Management Llc 20.38 2,941,009 0.08% NEW 59.9 M
Citigroup Inc Causeway Capital Management Llc 99.79 1,419,071 0.07% NEW 141.6 M
Prudential plc - ADR Causeway Capital Management Llc 27.07 1,011,726 0.07% NEW 27.4 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 127.09 820,918 0.06% NEW 104.3 M
Mondelez International Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 62.42 826,837 0.06% NEW 51.6 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway Capital Management Llc 82.34 117,020 0.06% NEW 9.6 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 301.85 2,736,507 0.05% NEW 826.0 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 166.28 1,332,096 0.05% NEW 221.5 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 32.18 1,663,273 0.05% NEW 53.5 M
ING Groep N.V. - ADR Causeway Capital Management Llc 24.34 1,615,635 0.04% NEW 39.3 M
Walt Disney Co (The) Causeway Capital Management Llc 111.25 789,059 0.04% NEW 87.8 M
POSCO Holdings Inc - ADR Causeway Capital Management Llc 50.86 129,209 0.04% NEW 6.6 M
Las Vegas Sands Corp Causeway Capital Management Llc 49.38 282,413 0.04% NEW 13.9 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 13.90 1,129,366 0.04% NEW 15.7 M
RELX Plc - ADR Causeway Capital Management Llc 45.10 682,880 0.04% NEW 30.8 M
JD.com Inc - ADR Causeway Capital Management Llc 33.07 464,782 0.03% NEW 15.4 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 15.89 1,667,593 0.03% NEW 26.5 M
Sap SE - ADR Causeway Capital Management Llc 274.88 282,974 0.02% NEW 77.8 M
Infosys Ltd - ADR Causeway Capital Management Llc 15.94 897,726 0.02% NEW 14.3 M
Baidu Inc - ADR Causeway Capital Management Llc 120.58 61,625 0.02% NEW 7.4 M
Centerra Gold Inc. Causeway Capital Management Llc 12.53 37,000 0.02% NEW 463.6 K
GSK Plc - ADR Causeway Capital Management Llc 44.03 319,160 0.02% NEW 14.1 M
Unilever plc - ADR Causeway Capital Management Llc 61.51 385,066 0.02% NEW 23.7 M
Sanofi - ADR Causeway Capital Management Llc 50.05 342,418 0.01% NEW 17.1 M
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 724.30 322,736 0.01% NEW 233.8 M
Novartis AG - ADR Causeway Capital Management Llc 130.59 245,707 0.01% NEW 32.1 M
Astrazeneca plc - ADR Causeway Capital Management Llc 84.05 323,703 0.01% NEW 27.2 M
Diageo plc - ADR Causeway Capital Management Llc 97.50 55,630 0.01% NEW 5.4 M
Rio Tinto plc - ADR Causeway Capital Management Llc 68.63 155,414 0.01% NEW 10.7 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 50.98 193,827 0.01% NEW 9.9 M
BP plc - ADR Causeway Capital Management Llc 33.36 245,123 0.01% NEW 8.2 M
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 255.76 912,756 0.01% NEW 233.4 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 61.26 137,930 0.01% NEW 8.4 M
KB Financial Group Inc - ADR Causeway Capital Management Llc 80.53 26,332 0.01% NEW 2.1 M
TotalEnergies SE - ADR Causeway Capital Management Llc 61.04 137,490 0.01% NEW 8.4 M
United Micro Electronics - ADR Causeway Capital Management Llc 7.50 115,229 0.00% NEW 864.2 K
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 36.23 103,462 0.00% NEW 3.7 M
Wipro Ltd. - ADR Causeway Capital Management Llc 2.73 102,776 0.00% NEW 280.6 K
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